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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$1.59B
AUM Growth
-$500M
Cap. Flow
-$174M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.3%
Holding
147
New
14
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$27.8M
2
AX icon
Axos Financial
AX
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24.9M
3
RDN icon
Radian Group
RDN
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
26
DELISTED
Stellar Bancorp
STEL
$19.6M 1.23%
737,247
-186,936
-20% -$5.28M
AX icon
27
Axos Financial
AX
$5.68B
$19.3M 1.22%
+539,421
New +$20.7M
MBIN icon
28
Merchants Bancorp
MBIN
$2.52B
$19.2M 1.21%
845,973
-167,378
-17% -$4.08M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.3M 1.15%
+178,393
New +$18.3M
APO icon
30
Apollo Global Management
APO
$81.9B
$18.2M 1.15%
376,418
-77,687
-17% -$4.23M
TBBK icon
31
The Bancorp
TBBK
$2.83B
$17.5M 1.1%
895,879
+644,742
+257% +$13.8M
ZION icon
32
Zions Bancorporation
ZION
$10.5B
$17.4M 1.09%
341,739
-62,842
-16% -$3.57M
AMAL icon
33
Amalgamated Financial
AMAL
$1.52B
$16.5M 1.04%
834,282
-92,020
-10% -$1.78M
NBN icon
34
Northeast Bank
NBN
$1.15B
$16.1M 1.01%
440,721
-73,337
-14% -$2.65M
BLK icon
35
Blackrock
BLK
$180B
$15.9M 1%
+26,052
New +$17M
HFWA icon
36
Heritage Financial
HFWA
$1.22B
$15.7M 0.99%
623,271
-45,863
-7% -$1.14M
SNV
37
DELISTED
Synovus
SNV
$14.3M 0.9%
397,632
+348,097
+703% +$14.4M
COLB icon
38
Columbia Banking Systems
COLB
$9.12B
$14.3M 0.9%
+499,715
New +$14.7M
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$12.8M 0.8%
139,172
+104,137
+297% +$10.3M
FNF icon
40
Fidelity National Financial
FNF
$12.8B
$12.4M 0.78%
347,550
– –
MCB icon
41
Metropolitan Bank Holding Corp
MCB
$1.17B
$12.3M 0.77%
177,394
– –
BUR icon
42
Burford Capital
BUR
$962M
$11.8M 0.74%
1,169,784
-96,151
-8% -$844K
CAC icon
43
Camden National
CAC
$990M
$10.9M 0.69%
247,699
– –
ALL icon
44
Allstate
ALL
$64.7B
$10.8M 0.68%
85,331
+45,958
+117% +$6.02M
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.3M 0.65%
289,874
-673,441
-70% -$24.9M
CFG icon
46
Citizens Financial Group
CFG
$31.1B
$10.3M 0.65%
287,481
– –
CCS icon
47
Century Communities
CCS
$2B
$9.93M 0.62%
220,735
+32,663
+17% +$1.65M
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.7B
$9.82M 0.62%
15,028
– –
QNST icon
49
QuinStreet
QNST
$1.19B
$9.02M 0.57%
896,495
+177,658
+25% +$1.87M
BCML icon
50
BayCom
BCML
$341M
$8.91M 0.56%
431,007
-296,305
-41% -$6.53M
1
2
3 4 5

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Basswood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basswood Capital Management held 147 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $174M in Q2 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Radian Group, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Axos Financial worth $19.3M.

  • Basswood Capital Management's largest Q2 2022 buy was Axos Financial: 539,421 shares worth $19.3M.
  • Basswood Capital Management added most to Capital One in Q2 2022, an estimated $27.8M increase.
  • Basswood Capital Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $27.1M.
  • Basswood Capital Management fully exited Radian Group in Q2 2022, selling an estimated $22.1M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2022.
  • Basswood Capital Management opened 14 new positions and closed 12 in Q2 2022.
  • Basswood Capital Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.